Mphasis Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

11
Equity

Latest Equity

190.87
Face Value

Latest Face Value

10
Reserves

Total Reserve

10552.89
Dividend

Full Year Dividend %

620
Sales Turnover

Full Year Net Sales

15879.65
Net Profit

Full Year Net Profit

1887.95
Full Year CPS

Full Year Cash Per Share

128
Earning Per Share

Full Year Earning Per Share

98.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4242.67
Previous EPS

Previous earnings per share

0
Book Value

Book value

562.9
Networth

Full Year Return on Networth

18.29
Price/Book Value

Price to Book value

4.174809
Yearly PE ratio

Full Year Price to Earning per share

23.8
Yearly PC ratio

Full Year Price to Cash Per Share

18.4
Bse value

BSE Value in lakhs

418.5
Nse value

NSE Value in lakhs

7376.42
High

52 week high

3035
Low

52 week low

2034
Price

NSE Current market price

2352
CPM

Current market price

2350
Market cap

BSE / NSE Market Cap

44858.84
Net profit

Latest Quarter Net Profit

509.64
Net profit variance

Latest Quarter Net Profit variance

14
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

13708.61
TTM OP

Trailing Twelve 12 month Operating Profit

-216.56
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1.58
TTM GP

Trailing Twelve 12 month Gross Profit

3064.54
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.3
TTM NP

Trailing Twelve 12 month Net Profit

1594.66
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11
TTM EPS

Trailing Twelve 12 month EPS

98.91
TTM PE

Trailing Twelve 12 month PE

23.76
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

442.74
Equity

Latest Equity

190.87
LTP

Latest Price (BSE/NSE)

2350
Gross block

Latest Gross Block

8763.48
Loans

Total loans

2619.68
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.7
Year GPM

Full Year Gross Profit Margin

19.5
Quarter OPM

Latest quater Operation Profit Margin

18.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 3,422 3,536 3,561 3,710 3,732 3,902 4,003 4,243
YOY Sales Growth % 5% 8% 7% 9% 9% 10% 12% 14%
Gross Sales 3,422 3,536 3,561 3,710 3,732 3,902 4,003 4,243
+ Expenses 2,804 2,888 2,883 3,007 3,030 3,180 3,288 3,439
Manufacturing Cost % 22% 25% 25% 24% 24% 24% 27% 27%
Employee Cost % 59% 57% 56% 57% 57% 57% 56% 54%
Other Manufacturing Expenses % 22% 25% 25% 24% 24% 24% 27% 27%
Operating Profit 619 648 678 703 703 722 715 804
OPM % 18% 18% 19% 19% 19% 18% 18% 19%
+ Other Income 74 59 63 60 81 75 62 108
Miscellaneous Income 74 59 63 60 81 75 62 108
Interest 50 40 39 36 42 44 41 77
Depreciation 105 104 132 135 132 128 143 153
Profit before tax 537 563 569 591 610 625 593 681
+ Tax % 25% 25% 25% 24% 28% 25% 25% 25%
Current Tax 135 159 146 114 176 188 163 116
Deferred Tax -2 -20 -5 31 -8 -32 -12 56
+ Net Profit 405 423 428 446 442 469 442 510
Extraordinary Income / Expense 0 0 0 0 0 0 -35 0
Exceptional Item 0 0 0 0 0 0 -35 0
Net Profit After Minority Interest 405 423 428 446 442 469 442 510
EPS in Rs 21.40 22.38 22.58 23.51 23.22 24.65 23.22 26.73

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,076 6,546 7,731 8,844 9,722 11,961 13,799 13,279 14,230 15,880
Sales Growth % 8% 18% 14% 10% 23% 15% -4% 7% 12%
Gross Sales 6,076 6,546 7,731 8,844 9,722 11,961 13,798 13,279 14,230 15,880
+ Expenses 5,125 5,497 6,407 7,193 7,919 9,844 11,365 10,857 11,583 12,937
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 0 0 0 0 0 0 0 0 0 0
Change in Inventory 4 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 9% 12% 15% 18% 17% 18% 18% 16% 17% 19%
Employee Cost % 61% 58% 56% 56% 58% 59% 59% 60% 57% 56%
Other Cost % 14% 14% 13% 7% 7% 5% 5% 6% 7% 7%
Stock Adjustments % -0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 8% 12% 14% 18% 16% 18% 18% 16% 17% 18%
Selling & Administration % 12% 11% 11% 6% 5% 4% 4% 5% 4% 5%
Miscellaneous Expenses % 2% 2% 2% 1% 1% 1% 2% 1% 3% 2%
Operating Profit 951 1,049 1,324 1,650 1,803 2,118 2,434 2,422 2,647 2,943
OPM % 16% 16% 17% 19% 19% 18% 18% 18% 19% 19%
+ Other Income 241 162 177 178 133 160 162 218 255 326
Miscellaneous Income 239 162 177 178 133 160 162 218 255 326
Interest 14 13 17 81 63 74 97 161 166 204
Depreciation 79 71 76 232 242 291 325 411 476 555
Profit before tax 1,099 1,128 1,407 1,515 1,631 1,913 2,173 2,068 2,260 2,509
+ Tax % 28% 26% 24% 22% 25% 25% 25% 25% 25% 26%
Current Tax 286 316 319 350 409 486 508 578 554 643
Deferred Tax 22 -26 15 -19 4 -4 27 -64 4 4
+ Net Profit 792 837 1,073 1,185 1,217 1,431 1,638 1,555 1,702 1,863
Profit Growth % 6% 28% 10% 3% 18% 14% -5% 9% 9%
Extraordinary Income / Expense -15 -13 0 0 0 0 0 0 0 -35
Exceptional Item -15 -13 0 0 0 0 0 0 0 -35
Net Profit After Minority Interest 792 838 1,073 1,185 1,217 1,431 1,638 1,555 1,702 1,863
EPS in Rs 37.62 43.33 57.64 63.52 65.05 76.18 86.94 82.26 89.55 97.61

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 210 193 186 187 187 188 188 189 190 191
Reserves 5,942 5,289 5,064 5,643 6,340 6,755 7,746 8,606 9,438 10,553
+ Borrowings 260 390 543 571 513 527 198 1,544 1,888 2,620
Secured Borrowings 260 260 304 337 0 0 0 0 0 0
Unsecured Borrowings 0 130 238 235 513 527 198 1,544 1,888 2,620
+ Other Liabilities 889 1,109 1,576 2,339 2,325 3,214 3,373 3,662 3,228 4,246
Current Liabilities 906 1,056 1,454 1,683 1,730 2,509 2,878 3,010 3,506 4,387
Provisions 102 112 145 64 201 483 463 553 585 568
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 60 97 125 743 694 831 774 1,001 83 246
Total Liabilities 7,301 6,980 7,368 8,740 9,365 10,684 11,506 14,000 14,744 17,609
+ Fixed Assets 1,921 1,884 2,170 3,014 3,020 3,774 4,060 5,533 5,781 6,435
Gross Block 2,119 2,132 2,494 3,581 3,744 4,760 5,227 7,044 7,649 8,763
Accumulated Depreciation 187 248 324 568 725 986 1,168 1,511 1,868 2,328
CWIP 1 2 3 17 3 11 32 61 0 0
Investments 2,396 1,782 1,329 1,326 1,846 1,813 1,753 3,090 2,208 1,769
+ Other Assets 2,983 3,312 3,866 4,384 4,496 5,087 5,662 5,316 6,754 9,404
Trade receivables 628 812 955 835 929 2,227 2,521 2,426 2,841 4,193
Cash Equivalents 614 707 642 1,126 1,062 949 1,053 814 1,613 1,753
Loans n Advances 1,061 1,107 1,517 1,764 1,806 1,321 1,429 1,305 1,272 1,649
Other asset items 681 686 752 659 699 589 658 772 1,029 1,810
Total Assets 7,301 6,980 7,368 8,740 9,365 10,684 11,506 14,000 14,744 17,609

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 664 723 950 1,321 1,455 1,716 1,462 2,180 1,905 1,253
Profit from Operations 1,060 1,152 1,434 1,675 1,845 2,234 2,632 2,367 2,850 2,872
Working Capital Changes -105 -150 -142 42 -45 -150 -578 403 -234 -919
Profit Before Tax & Extraordinary Items 1,114 1,141 1,407 1,515 1,631 1,913 2,173 2,068 2,260 2,509
Depreciation 79 71 76 232 242 291 325 411 476 555
Interest (Net) -31 -10 -10 25 35 39 62 108 73 0
Dividend Received -39 -2 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -3 0 -3 -2 0 -1 -2 -2 -2 -1
Provisions & Write-offs (Net) 0 -4 11 -1 25 11 26 -156 117 -17
Profit / Loss in Forex -14 2 50 -16 -10 -8 -7 -4 24 -134
Receivables 17 -167 -463 178 -82 -312 -371 37 -523 -905
Inventories 4 0 0 0 0 0 0 0 0 0
Trade Payables -60 111 281 -144 -92 240 -33 -99 165 279
Loans & Advances 9 -6 8 -21 9 -16 4 -5 -4 29
Direct Taxes Paid -290 -278 -343 -396 -345 -369 -593 -590 -711 -700
+ Cash from Investing Activity 267 507 280 142 -810 -271 196 -2,496 32 -173
Purchase of Fixed Assets -118 -33 -85 -126 -126 -120 -113 -94 -62 -319
Sale of Fixed Assets 3 1 3 2 1 1 2 2 2 2
Purchase of Investments -18,809 -7,434 -7,135 -7,864 -6,714 -5,815 -8,045 -7,675 -9,099 -8,483
Sale of Investments 18,683 8,171 7,708 7,961 6,278 5,923 8,180 6,485 10,148 9,032
Interest Received 38 18 30 21 20 32 29 33 46 97
Dividend Received 7 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 0 0 -36
Others 462 -216 -242 148 -268 -293 143 -1,247 -1,003 -468
+ Cash from Financing Activity -710 -1,380 -1,342 -825 -861 -1,389 -1,440 77 -1,756 -943
Proceeds from Issue of Shares 0 3 10 15 27 44 27 30 58 34
Proceeds from Other Long-Term Borrowings 0 0 2,028 1,739 1,215 1,664 1,023 2,639 1,638 1,659
Repayment of Long-Term Borrowings 0 0 -1,903 -1,762 -1,256 -1,661 -1,379 -1,342 -2,084 -1,161
Repayment of Financial Liabilities 0 0 0 -133 -133 -144 -149 -167 -176 -206
Dividend Paid -505 -395 -465 -607 -653 -1,218 -865 -943 -1,040 -1,084
Interest Paid -7 -10 -16 -78 -62 -74 -97 -140 -152 -185
Others -197 -978 -995 0 0 0 0 0 0 0
Net Cash Flow 221 -149 -112 638 -217 56 217 -239 181 137